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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.005 | 17.211 |
Price to Book | 2.921 | 1.964 |
Price to Sales | 2.004 | 1.574 |
Price to Cash Flow | 13.195 | 8.822 |
Dividend Yield | 2.391 | 2.772 |
5 Years Earnings Growth | 6.485 | 6.896 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.330 | 14.058 |
Consumer Cyclical | 18.900 | 15.367 |
Technology | 15.680 | 13.101 |
Industrials | 15.460 | 14.799 |
Communication Services | 11.290 | 5.740 |
Real Estate | 6.770 | 9.065 |
Healthcare | 4.140 | 6.589 |
Energy | 1.990 | 3.626 |
Consumer Defensive | 0.450 | 4.032 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generation Develop | AU0000005126 | 6.54 | 6.380 | +1.43% | |
ALS | AU000000ALQ6 | 5.64 | 18.49 | +0.87% | |
CAR Group | AU000000CAR3 | 5.48 | 37.00 | -0.35% | |
Propel Funeral Partners | AU000000PFP8 | 4.96 | 4.70 | -2.49% | |
Charter Hall Group | AU000000CHC0 | 4.83 | 21.77 | +2.83% | |
Netwealth Group | AU000000NWL7 | 3.82 | 36.99 | -1.96% | |
SGH Ltd | AU0000364754 | 3.71 | 51.380 | +0.55% | |
Technology One | AU000000TNE8 | 3.20 | 40.33 | -2.28% | |
Breville Group | AU000000BRG2 | 2.89 | 33.96 | +2.01% | |
Hub24 Ltd | AU000000HUB4 | 2.73 | 106.67 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Australian Equities Fund | 493.67M | 5.70 | 10.46 | 6.83 | ||
AU60HOW00023 | 378.56M | -0.19 | 21.36 | 9.07 |
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